FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026)

FirstCash Holdings (FCFS) recorded quarterly Other Working Capital Changes of -$1.0 million in Q1 2026, up 12.26% quarter-over-quarter from -$1.2 million in Q4 2025, and down 113.5% on a YoY basis from $7.6 million in Q1 2025.

FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

FirstCash Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 113.5% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $2.5 million (down 66.88% YoY), while the FY2025 annual figure was $11.1 million, up 655.74% from the prior year.
  • Other Working Capital Changes was -$1.0 million for Q1 2026 at FirstCash Holdings, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.6 million in Q1 2025 to a low of -$4.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $879176.5 across 5 years, with a median of $507000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 1004.45% in 2023, then surged 491.47% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2022, then jumped by 137.73% to $3.0 million in 2023, then tumbled by 151.96% to -$1.6 million in 2024, then advanced by 25.97% to -$1.2 million in 2025, then increased by 12.26% to -$1.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.0 million (Q1 2026), -$1.2 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 541.66 Bn 529.25 Bn -
2 Mastercard 437.55 Bn 427.34 Bn -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn
10 FirstCash Holdings - - 542.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.02 Mn
Mar 31, 2026 -1.02 Mn
Dec 31, 2025 -1.17 Mn
Dec 31, 2025 -1.17 Mn
Sep 30, 2025 5.05 Mn
Sep 30, 2025 5.05 Mn
Jun 30, 2025 -374,000.00
Jun 30, 2025 -374,000.00
Mar 31, 2025 7.58 Mn
Mar 31, 2025 7.58 Mn
Dec 31, 2024 -1.58 Mn
Dec 31, 2024 -1.58 Mn
Sep 30, 2024 -2.07 Mn
Sep 30, 2024 -2.07 Mn
Jun 30, 2024 3.59 Mn
Jun 30, 2024 3.59 Mn
Mar 31, 2024 -1.94 Mn
Mar 31, 2024 -1.94 Mn
Dec 31, 2023 3.03 Mn
Dec 31, 2023 3.03 Mn